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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
1 Year Est. Return
+4.23%
3 Year Est. Return
+49.29%
5 Year Est. Return
+75.36%
10 Year Est. Return
+299.63%
AUM
$793M
AUM Growth
-$155M
Cap. Flow
+$2.81M
Cap. Flow %
0.35%
Top 10 Hldgs %
87.01%
Holding
62
New
1
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$942K
2
JNJ icon
Johnson & Johnson
JNJ
+$550K
3
PG icon
Procter & Gamble
PG
+$491K
4
MSFT icon
Microsoft
MSFT
+$468K
5
NTR icon
Nutrien
NTR
+$404K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$208K
2
ECL icon
Ecolab
ECL
+$204K
3
WBA
Walgreens Boots Alliance
WBA
+$176K
4
KO icon
Coca-Cola
KO
+$149K
5
INTC icon
Intel
INTC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 37.33%
2 Technology 30.63%
3 Healthcare 14.69%
4 Consumer Staples 10.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.7B
$269K 0.03%
1,200
– –
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$268K 0.03%
1,986
-107
-5% -$14.1K
GLW icon
53
Corning
GLW
$141B
$266K 0.03%
8,450
– –
MRK icon
54
Merck
MRK
$319B
$255K 0.03%
2,795
– –
RTX icon
55
RTX Corp
RTX
$305B
$249K 0.03%
2,590
-162
-6% -$15.6K
WMT icon
56
Walmart Inc
WMT
$884B
$248K 0.03%
6,111
– –
DAR icon
57
Darling Ingredients
DAR
$9.88B
$243K 0.03%
4,070
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$906B
$237K 0.03%
625
– –
NVDA icon
59
NVIDIA
NVDA
$5.35T
$232K 0.03%
15,280
+4,000
+35% +$75.5K
AMGN icon
60
Amgen
AMGN
$222B
$218K 0.03%
896
– –
CVX icon
61
Chevron
CVX
$377B
$217K 0.03%
1,500
– –
1 2
3

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Henry H. Armstrong Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Henry H. Armstrong Associates held 62 positions worth $793M, down 16% from $948M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Henry H. Armstrong Associates opened 1 new position and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q2 2022 buy was Nutrien: 4,158 shares worth $331K.
  • Henry H. Armstrong Associates added most to Berkshire Hathaway Class A in Q2 2022, an estimated $942K increase.
  • Henry H. Armstrong Associates's biggest Q2 2022 reduction was Moody's, cutting an estimated $208K.
  • Henry H. Armstrong Associates's ten largest holdings make up 87% of its $793M portfolio in Q2 2022.
  • Henry H. Armstrong Associates opened 1 new position and closed 0 in Q2 2022.
  • Henry H. Armstrong Associates's portfolio value fell 16% quarter-over-quarter to $793M.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2022, filed 13 Jul 2022.